FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
1076
Franklin Short Duration US Government ETF
FTSD
$275M
$730K 0.01%
8,025
-1,742
VTR icon
1077
Ventas
VTR
$40.7B
$729K 0.01%
9,425
+3,840
SNA icon
1078
Snap-on
SNA
$19.1B
$729K 0.01%
2,115
-34
LOPE icon
1079
Grand Canyon Education
LOPE
$4.38B
$728K 0.01%
4,375
-268
IBKR icon
1080
Interactive Brokers
IBKR
$30.3B
$725K 0.01%
11,281
+2,018
FLN icon
1081
First Trust Latin America AlphaDEX Fund
FLN
$28.2M
$723K 0.01%
31,891
+1,942
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$722K 0.01%
9,517
+8,717
MDB icon
1083
MongoDB
MDB
$21.7B
$722K 0.01%
1,719
+693
QYLD icon
1084
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$721K 0.01%
40,805
+3,263
PBE icon
1085
Invesco Biotechnology & Genome ETF
PBE
$249M
$721K 0.01%
8,776
+100
NXST icon
1086
Nexstar Media Group
NXST
$7.42B
$719K 0.01%
3,543
-19
GLP icon
1087
Global Partners
GLP
$1.62B
$719K 0.01%
17,184
-143
FBRT
1088
Franklin BSP Realty Trust
FBRT
$734M
$719K 0.01%
71,675
+71,565
HYDB icon
1089
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$717K 0.01%
15,149
+9,701
UMMA icon
1090
Wahed Dow Jones Islamic World ETF
UMMA
$214M
$715K 0.01%
24,162
+7,475
BLDR icon
1091
Builders FirstSource
BLDR
$10.1B
$715K 0.01%
6,949
-474
BSMQ icon
1092
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$715K 0.01%
30,223
+14,478
FICO icon
1093
Fair Isaac
FICO
$28B
$713K 0.01%
422
+23
YUM icon
1094
Yum! Brands
YUM
$43.1B
$713K 0.01%
4,716
+966
TDG icon
1095
TransDigm Group
TDG
$70.6B
$712K 0.01%
535
+80
IQLT icon
1096
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$710K 0.01%
15,624
+1,172
MPLX icon
1097
MPLX
MPLX
$59.7B
$710K 0.01%
13,296
+1,403
RF icon
1098
Regions Financial
RF
$22.4B
$709K 0.01%
26,159
+3,469
TIPX icon
1099
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$708K 0.01%
37,125
-7,804
TD icon
1100
Toronto Dominion Bank
TD
$160B
$706K 0.01%
7,492
+4,832
42 43
44
45 46